Chewathai Public Company Limited

Total Valuation

Chewathai Public Company Limited carries a market capitalization of 191.25M, placing it among publicly traded companies globally. Its enterprise value stands at 2.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chewathai Public Company Limited currently has 1.28B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.28.

Enterprise Valuation

Financial Position

Chewathai Public Company Limited maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 257.05, indicating elevated leverage, while an interest coverage ratio of -2.26 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Chewathai Public Company Limited's stock has declined approximately -37.5% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.23.

Income Statement

Over the trailing twelve months, Chewathai Public Company Limited generated 868.55M in revenue and converted that into -405.92M in net income, yielding earnings per share of -0.32. EBITDA reached -269.95M, while operating income came in at -275.56M.

Balance Sheet

Chewathai Public Company Limited holds 387.15M in cash and equivalents against 2.82B in total debt, resulting in a net debt position of 2.43B. Total book value stands at 839.27M, with working capital of 1.23B providing operational flexibility.

Cash Flow

Chewathai Public Company Limited produced 435.92M in operating cash flow over the past twelve months. After subtracting -12.22M in capital expenditures, free cash flow totaled 423.70M - equivalent to 0.33 per share.

Margins

Chewathai Public Company Limited operates with a gross margin of -2.15, reflecting its pricing power and cost economics. The operating margin of -31.73 and net profit margin of -46.73 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Chewathai Public Company Limited's most recent stock split took place on April 17, 2018 with a 13:14 split ratio.

Scores

Chewathai Public Company Limited posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.